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IDFC Mutual Fund

Total No. of Scheme : 287

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
IDFC All Seasons Bond Fund (A) IDCW Direct	Others: FoFs Domestic	Dividend	4.905	1.2920	0	0.15	-	Harshal Joshi
IDFC All Seasons Bond Fund (D) IDCW Direct	Others: FoFs Domestic	Dividend	4.905	1.2920	0	0.15	-	Harshal Joshi
IDFC All Seasons Bond Fund (F) IDCW Direct	Others: FoFs Domestic	Dividend	4.905	1.2920	0	0.15	-	Harshal Joshi
IDFC All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	4.905	1.2920	0	0.15	-	Harshal Joshi
IDFC All Seasons Bond Fund (HY) IDCW Direct	Others: FoFs Domestic	Dividend	4.905	1.2920	0	0.15	-	Harshal Joshi
IDFC All Seasons Bond Fund (Q) IDCW Direct	Others: FoFs Domestic	Dividend	4.905	1.2920	0	0.15	-	Harshal Joshi
IDFC All Seasons Bond Fund IDCW Periodic Direct	Others: FoFs Domestic	Dividend	4.905	1.2920	0	0.15	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (A) IDCW	Others: FoFs Domestic	Dividend	4.5175	1.2920	0	0.50	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (D) IDCW	Others: FoFs Domestic	Dividend	4.5175	1.2920	0	0.50	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (F) IDCW	Others: FoFs Domestic	Dividend	4.5175	1.2920	0	0.50	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	4.5175	1.2920	0	0.50	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (HY) IDCW	Others: FoFs Domestic	Dividend	4.5175	1.2920	0	0.50	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (Q) IDCW	Others: FoFs Domestic	Dividend	4.5175	1.2920	0	0.50	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (W) IDCW	Others: FoFs Domestic	Dividend	4.5175	1.2920	0	0.50	-	Harshal Joshi
IDFC Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	4.474	1.2540	0.25% for redemption within 30 days	0.37	-	Arpit Kapoor
IDFC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.474	1.2540	0.25% for redemption within 30 days	0.37	-	Arpit Kapoor
IDFC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.474	1.2540	0.25% for redemption within 30 days	0.37	-	Arpit Kapoor
IDFC Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	3.7503	1.2540	0.25% for redemption within 30 days	1.05	-	Arpit Kapoor
IDFC Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.7503	1.2540	0.25% for redemption within 30 days	1.05	-	Arpit Kapoor
IDFC Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.7503	1.2540	0.25% for redemption within 30 days	1.05	-	Arpit Kapoor
IDFC Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	35.9431	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Arpit Kapoor
IDFC Asset Allocation FoF Aggressive IDCW Direct	Others: FoFs Domestic	Dividend	35.9431	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Arpit Kapoor
IDFC Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	34.8061	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Arpit Kapoor
IDFC Asset Allocation FoF Aggressive Reg IDCW	Others: FoFs Domestic	Dividend	34.8061	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Arpit Kapoor
IDFC Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	11.72	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.20	-	Arpit Kapoor
IDFC Asset Allocation FoF Conservative IDCW Direct	Others: FoFs Domestic	Dividend	11.72	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.20	-	Arpit Kapoor
IDFC Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	10.981	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Arpit Kapoor
IDFC Asset Allocation FoF Conservative Reg IDCW	Others: FoFs Domestic	Dividend	10.981	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Arpit Kapoor
IDFC Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	23.1843	8.9490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.25	-	Arpit Kapoor
IDFC Asset Allocation FoF Moderate IDCW Direct	Others: FoFs Domestic	Dividend	23.1843	8.9490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.25	-	Arpit Kapoor
IDFC Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	22.332	8.9490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Arpit Kapoor
IDFC Asset Allocation FoF Moderate Reg IDCW	Others: FoFs Domestic	Dividend	22.332	8.9490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Arpit Kapoor
IDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	23.327	7.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Arpit Kapoor
IDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.327	7.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Arpit Kapoor
IDFC Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	21.5564	7.0680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Arpit Kapoor
IDFC Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	21.5564	7.0680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Arpit Kapoor
IDFC Banking & PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	5.1317	1.3680	0	0.30	-	Anurag Mittal
IDFC Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.1317	1.3680	0	0.30	-	Anurag Mittal
IDFC Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	5.1317	1.3680	0	0.30	-	Anurag Mittal
IDFC Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.1317	1.3680	0	0.30	-	Anurag Mittal
IDFC Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.1317	1.3680	0	0.30	-	Anurag Mittal
IDFC Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.1317	1.3680	0	0.30	-	Anurag Mittal
IDFC Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.1317	1.3680	0	0.30	-	Anurag Mittal
IDFC Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	4.7839	1.3680	0	0.62	-	Anurag Mittal
IDFC Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	4.7839	1.3680	0	0.62	-	Anurag Mittal
IDFC Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	4.7839	1.3680	0	0.62	-	Anurag Mittal
IDFC Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.7839	1.3680	0	0.62	-	Anurag Mittal
IDFC Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.7839	1.3680	0	0.62	-	Anurag Mittal
IDFC Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.7839	1.3680	0	0.62	-	Anurag Mittal
IDFC Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.7839	1.3680	0	0.62	-	Anurag Mittal
IDFC Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.7404	3.3440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
IDFC Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	2.7404	3.3440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
IDFC Bond Fund Income Plan IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	2.7404	3.3440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	2.0798	3.3440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	2.0798	3.3440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	2.0798	3.3440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.0798	3.3440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
IDFC Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
IDFC Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
IDFC Bond Fund MT Plan (D) IDCW Direct	Debt: Medium Duration	Dividend	4.1394	2.3180	0	0.75	-	Suyash Choudhary
IDFC Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	4.1394	2.3180	0	0.75	-	Suyash Choudhary
IDFC Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	4.1394	2.3180	0	0.75	-	Suyash Choudhary
IDFC Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	4.1394	2.3180	0	0.75	-	Suyash Choudhary
IDFC Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	4.1394	2.3180	0	0.75	-	Suyash Choudhary
IDFC Bond Fund MT Plan C Super Inst (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
IDFC Bond Fund MT Plan C Super Inst Bio (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
IDFC Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	4.1394	2.3180	0	0.75	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	3.4323	2.3180	0	1.45	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	3.4323	2.3180	0	1.45	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	3.4323	2.3180	0	1.45	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	3.4323	2.3180	0	1.45	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	3.4323	2.3180	0	1.45	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	3.4323	2.3180	0	1.45	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	3.4323	2.3180	0	1.45	-	Suyash Choudhary
IDFC Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	4.819	1.1590	0	0.29	-	Suyash Choudhary
IDFC Bond Fund ST (G) Direct	Debt: Short Duration	Growth	4.819	1.1590	0	0.29	-	Suyash Choudhary
IDFC Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	4.819	1.1590	0	0.29	-	Suyash Choudhary
IDFC Bond Fund ST IDCW Periodic Direct	Debt: Short Duration	Dividend	4.819	1.1590	0	0.29	-	Suyash Choudhary
IDFC Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	4.819	1.1590	0	0.29	-	Suyash Choudhary
IDFC Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	4.819	1.1590	0	0.29	-	Suyash Choudhary
IDFC Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	4.819	1.1590	0	0.29	-	Suyash Choudhary
IDFC Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
IDFC Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	4.295	1.1590	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	4.295	1.1590	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	4.295	1.1590	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	4.295	1.1590	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	4.295	1.1590	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	4.295	1.1590	0	0.77	-	Suyash Choudhary
IDFC Cash Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.2159	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Anurag Mittal
IDFC Cash Fund (G) Direct	Debt: Liquid	Growth	3.2159	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Anurag Mittal
IDFC Cash Fund (M) IDCW Direct	Debt: Liquid	Dividend	3.2159	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Anurag Mittal
IDFC Cash Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.2159	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Anurag Mittal
IDFC Cash Fund Periodic IDCW Direct	Debt: Liquid	Dividend	3.2159	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Anurag Mittal
IDFC Cash Fund Plan D (D) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
IDFC Cash Fund Plan D (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC Cash Fund Plan D (W) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
IDFC Cash Fund Plan F (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC Cash Fund Reg (D) IDCW	Debt: Liquid	Dividend	3.1642	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Anurag Mittal
IDFC Cash Fund Reg (G)	Debt: Liquid	Growth	3.1642	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Anurag Mittal
IDFC Cash Fund Reg (M) IDCW	Debt: Liquid	Dividend	3.1642	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Anurag Mittal
IDFC Cash Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.1642	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Anurag Mittal
IDFC Cash Fund Reg Periodic IDCW	Debt: Liquid	Dividend	3.1642	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Anurag Mittal
IDFC Cash Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	3.1642	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Anurag Mittal
IDFC Cash Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	62.155	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Anoop Bhaskar
IDFC Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	62.155	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Anoop Bhaskar
IDFC Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	60.2184	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Anoop Bhaskar
IDFC Core Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	60.2184	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Anoop Bhaskar
IDFC Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.3783	1.8810	0	0.27	-	Anurag Mittal
IDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.3783	1.8810	0	0.27	-	Anurag Mittal
IDFC Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	5.0567	1.8810	0	0.57	-	Anurag Mittal
IDFC Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.3783	1.8810	0	0.27	-	Anurag Mittal
IDFC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.3783	1.8810	0	0.27	-	Anurag Mittal
IDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.3783	1.8810	0	0.27	-	Anurag Mittal
IDFC Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.0567	1.8810	0	0.57	-	Anurag Mittal
IDFC Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.0567	1.8810	0	0.57	-	Anurag Mittal
IDFC Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	5.0567	1.8810	0	0.57	-	Anurag Mittal
IDFC Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.0567	1.8810	0	0.57	-	Anurag Mittal
IDFC Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.0567	1.8810	0	0.57	-	Anurag Mittal
IDFC Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.0567	1.8810	0	0.57	-	Anurag Mittal
IDFC Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	5.0567	1.8810	0	0.57	-	Anurag Mittal
IDFC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	6.5044	1.6720	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.5044	1.6720	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.5044	1.6720	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	6.5044	1.6720	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	5.455	1.6720	1% for redemption within 365 days	1.61	-	Arvind Subramanian
IDFC Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.455	1.6720	1% for redemption within 365 days	1.61	-	Arvind Subramanian
IDFC Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	5.455	1.6720	1% for redemption within 365 days	1.61	-	Arvind Subramanian
IDFC Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	5.455	1.6720	1% for redemption within 365 days	1.61	-	Arvind Subramanian
IDFC Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	5.455	1.6720	1% for redemption within 365 days	1.61	-	Arvind Subramanian
IDFC Dynamic Bond Fund Plan (A) IDCW Direct	Debt: Dynamic Bond	Dividend	3.3247	3.4010	0	0.73	-	Suyash Choudhary
IDFC Dynamic Bond Fund Plan (G) Direct	Debt: Dynamic Bond	Growth	3.3247	3.4010	0	0.73	-	Suyash Choudhary
IDFC Dynamic Bond Fund Plan (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	3.3247	3.4010	0	0.73	-	Suyash Choudhary
IDFC Dynamic Bond Fund Plan (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.3247	3.4010	0	0.73	-	Suyash Choudhary
IDFC Dynamic Bond Fund Plan IDCW Direct	Debt: Dynamic Bond	Dividend	3.3247	3.4010	0	0.73	-	Suyash Choudhary
IDFC Dynamic Bond Fund Plan IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	3.3247	3.4010	0	0.73	-	Suyash Choudhary
IDFC Dynamic Bond Fund Plan Reg (A) IDCW	Debt: Dynamic Bond	Dividend	2.4237	3.4010	0	1.60	-	Suyash Choudhary
IDFC Dynamic Bond Fund Plan Reg (G)	Debt: Dynamic Bond	Growth	2.4237	3.4010	0	1.60	-	Suyash Choudhary
IDFC Dynamic Bond Fund Plan Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	2.4237	3.4010	0	1.60	-	Suyash Choudhary
IDFC Dynamic Bond Fund Plan Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	2.4237	3.4010	0	1.60	-	Suyash Choudhary
IDFC Dynamic Bond Fund Plan Reg IDCW	Debt: Dynamic Bond	Dividend	2.4237	3.4010	0	1.60	-	Suyash Choudhary
IDFC Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	105.626	-	1% for redemption within 365 days	0.42	-	Anoop Bhaskar
IDFC Emerging Businesses Fund IDCW Direct	Equity: Small Cap	Dividend	105.626	-	1% for redemption within 365 days	0.42	-	Anoop Bhaskar
IDFC Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	101.832	-	1% for redemption within 365 days	2.33	-	Anoop Bhaskar
IDFC Emerging Businesses Fund Reg IDCW	Equity: Small Cap	Dividend	101.832	-	1% for redemption within 365 days	2.33	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	53.9485	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 IDCW Direct	Equity: Multi Cap	Dividend	53.9485	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	52.7702	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 Reg IDCW	Equity: Multi Cap	Dividend	52.7702	-		0.00	-	Anoop Bhaskar
IDFC Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	16.2003	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Sachin Relekar
IDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.2003	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Sachin Relekar
IDFC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	16.2003	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Sachin Relekar
IDFC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	16.2003	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Sachin Relekar
IDFC Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	15.0143	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Sachin Relekar
IDFC Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	15.0143	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Sachin Relekar
IDFC Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	15.0143	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Sachin Relekar
IDFC Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	15.0143	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Sachin Relekar
IDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	52.1846	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Anoop Bhaskar
IDFC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	52.1846	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Anoop Bhaskar
IDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	51.1323	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Anoop Bhaskar
IDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	51.1323	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Anoop Bhaskar
IDFC Floating Rate Fund (A) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC Floating Rate Fund (G) Direct	Debt: Floater	Growth	0	-	0	0.27	-	Anurag Mittal
IDFC Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC Floating Rate Fund Periodic IDCW Direct	Debt: Floater	Dividend	0	-	0	0.27	-	Anurag Mittal
IDFC Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC Floating Rate Fund Reg (G)	Debt: Floater	Growth	0	-	0	0.75	-	Anurag Mittal
IDFC Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	0	-	0	0.75	-	Anurag Mittal
IDFC Focused Equity Fund (G) Direct	Equity: Focused	Growth	36.9482	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Sumit Agrawal
IDFC Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	36.9482	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Sumit Agrawal
IDFC Focused Equity Fund Reg (G)	Equity: Focused	Growth	35.0885	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Sumit Agrawal
IDFC Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	35.0885	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Sumit Agrawal
IDFC G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	2.4821	3.7620	0	0.61	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	2.615	3.7620	0	0.48	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.4821	3.7620	0	0.61	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.4821	3.7620	0	0.61	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.615	3.7620	0	0.48	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.4821	3.7620	0	0.61	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.615	3.7620	0	0.48	-	Harshal Joshi
IDFC G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	3.2909	3.4960	0	0.61	-	Suyash Choudhary
IDFC G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	3.2909	3.4960	0	0.61	-	Suyash Choudhary
IDFC G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	3.2909	3.4960	0	0.61	-	Suyash Choudhary
IDFC G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	3.2909	3.4960	0	0.61	-	Suyash Choudhary
IDFC G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	3.2909	3.4960	0	0.61	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	2.6494	3.4960	0	1.23	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	2.6494	3.4960	0	1.23	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	2.6494	3.4960	0	1.23	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	2.6494	3.4960	0	1.23	-	Suyash Choudhary
IDFC Gilt 2027 Index Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	0	0.15	-	Anurag Mittal
IDFC Gilt 2027 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.15	-	Anurag Mittal
IDFC Gilt 2027 Index Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	0	0.40	-	Anurag Mittal
IDFC Gilt 2027 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	0	-	0	0.40	-	Anurag Mittal
IDFC Gilt 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	0	0.15	-	Anurag Mittal
IDFC Gilt 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.15	-	Anurag Mittal
IDFC Gilt 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	0	0.40	-	Anurag Mittal
IDFC Gilt 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	0	-	0	0.40	-	Anurag Mittal
IDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	50.9853	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Anoop Bhaskar
IDFC Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	50.9853	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Anoop Bhaskar
IDFC Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	49.0463	15.4660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Anoop Bhaskar
IDFC Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	49.0463	15.4660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Anoop Bhaskar
IDFC Hybrid Equity Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	49.0463	15.4660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Anoop Bhaskar
IDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	103.655	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Sachin Relekar
IDFC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	103.655	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Sachin Relekar
IDFC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	101.541	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sachin Relekar
IDFC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	101.541	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sachin Relekar
IDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	42.9091	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Arpit Kapoor
IDFC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	42.9091	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Arpit Kapoor
IDFC Large Cap Fund Reg (G)	Equity: Large Cap	Growth	41.2227	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Arpit Kapoor
IDFC Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	41.2227	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Arpit Kapoor
IDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.1707	0.4560	0	0.30	-	Anurag Mittal
IDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.1707	0.4560	0	0.30	-	Anurag Mittal
IDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.1707	0.4560	0	0.30	-	Anurag Mittal
IDFC Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	4.1707	0.4560	0	0.30	-	Anurag Mittal
IDFC Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.1707	0.4560	0	0.30	-	Anurag Mittal
IDFC Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	4.1707	0.4560	0	0.30	-	Anurag Mittal
IDFC Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.9464	0.4560	0	0.51	-	Anurag Mittal
IDFC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.9464	0.4560	0	0.51	-	Anurag Mittal
IDFC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.9464	0.4560	0	0.51	-	Anurag Mittal
IDFC Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	3.9464	0.4560	0	0.51	-	Anurag Mittal
IDFC Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.9464	0.4560	0	0.51	-	Anurag Mittal
IDFC Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	3.9464	0.4560	0	0.51	-	Anurag Mittal
IDFC Money Manager Fund (G) Direct	Debt: Money Market	Growth	3.6838	0.2090	0	0.21	-	Anurag Mittal
IDFC Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	3.6838	0.2090	0	0.21	-	Anurag Mittal
IDFC Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	3.6838	0.2090	0	0.21	-	Anurag Mittal
IDFC Money Manager Fund IDCW (D Direct	Debt: Money Market	Dividend	3.6838	0.2090	0	0.21	-	Anurag Mittal
IDFC Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	3.6838	0.2090	0	0.21	-	Anurag Mittal
IDFC Money Manager Fund Investment Plan (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
IDFC Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	2.9422	0.1900	0	0.89	-	Anurag Mittal
IDFC Money Manager Fund Reg (G)	Debt: Money Market	Growth	2.9422	0.1900	0	0.89	-	Anurag Mittal
IDFC Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	2.9422	0.1900	0	0.89	-	Anurag Mittal
IDFC Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	2.9422	0.1900	0	0.89	-	Anurag Mittal
IDFC NIFTY ETF Reg (G)	Equity: Index	Growth	47.572	11.8370	0	0.16	-	Yogik Pitti
IDFC Nifty Fund (G) Direct	Equity: Index	Growth	48.1721	11.7610	0	0.16	-	Arpit Kapoor
IDFC Nifty Fund IDCW Direct	Equity: Index	Dividend	48.1721	11.7610	0	0.16	-	Arpit Kapoor
IDFC Nifty Fund Reg (G)	Equity: Index	Growth	47.46	11.7610	0	0.76	-	Arpit Kapoor
IDFC Nifty Fund Reg IDCW	Equity: Index	Dividend	47.46	11.7610	0	0.76	-	Arpit Kapoor
IDFC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9769	0.0190	0	0.18	-	Brijesh Shah
IDFC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0941	0.0190	0	0.08	-	Brijesh Shah
IDFC Overnight Fund (G)	Debt: Overnight	Growth	2.9769	0.0190	0	0.18	-	Brijesh Shah
IDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0941	0.0190	0	0.08	-	Brijesh Shah
IDFC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	2.9769	0.0190	0	0.18	-	Brijesh Shah
IDFC Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.0941	0.0190	0	0.08	-	Brijesh Shah
IDFC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.9769	0.0190	0	0.18	-	Brijesh Shah
IDFC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0941	0.0190	0	0.08	-	Brijesh Shah
IDFC Overnight Fund IDCW Direct	Debt: Overnight	Dividend	3.0941	0.0190	0	0.08	-	Brijesh Shah
IDFC Regular Savings Fund (G)	Hybrid: Conservative	Growth	9.8584	4.8450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Sumit Agrawal
IDFC Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	10.8802	4.8450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Sumit Agrawal
IDFC Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.8584	4.8450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Sumit Agrawal
IDFC Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.8802	4.8450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Sumit Agrawal
IDFC Regular Savings Fund IDCW	Hybrid: Conservative	Dividend	9.8584	4.8450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Sumit Agrawal
IDFC Regular Savings Fund IDCW Direct	Hybrid: Conservative	Dividend	10.8802	4.8450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Sumit Agrawal
IDFC Sensex ETF Reg (G)	Equity: Index	Growth	45.0409	11.8180	0	0.35	-	Yogik Pitti
IDFC Sterling Value Fund (G) Direct	Equity: Value	Growth	103.978	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Anoop Bhaskar
IDFC Sterling Value Fund IDCW Direct	Equity: Value	Dividend	103.978	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Anoop Bhaskar
IDFC Sterling Value Fund Reg (G)	Equity: Value	Growth	101.754	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Anoop Bhaskar
IDFC Sterling Value Fund Reg IDCW	Equity: Value	Dividend	101.754	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Anoop Bhaskar
IDFC Tax Advantage (G) Direct	Equity: ELSS	Growth	78.5326	14.1360	0	0.90	-	Daylynn Gerard Paul Pinto
IDFC Tax Advantage IDCW Direct	Equity: ELSS	Dividend	78.5326	14.1360	0	0.90	-	Daylynn Gerard Paul Pinto
IDFC Tax Advantage Reg (G)	Equity: ELSS	Growth	76.5931	14.1170	0	1.97	-	Daylynn Gerard Paul Pinto
IDFC Tax Advantage Reg IDCW	Equity: ELSS	Dividend	76.5931	14.1170	0	1.97	-	Daylynn Gerard Paul Pinto
IDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6105	0.1900	0	0.27	-	Harshal Joshi
IDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.6105	0.1900	0	0.27	-	Harshal Joshi
IDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6105	0.1900	0	0.27	-	Harshal Joshi
IDFC Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6105	0.1900	0	0.27	-	Harshal Joshi
IDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6105	0.1900	0	0.27	-	Harshal Joshi
IDFC Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6105	0.1900	0	0.27	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.4476	0.1900	0	0.42	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.4476	0.1900	0	0.42	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.4476	0.1900	0	0.42	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	3.4476	0.1900	0	0.42	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.4476	0.1900	0	0.42	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	3.4476	0.1900	0	0.42	-	Harshal Joshi
IDFC US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
IDFC US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	-	-	-	-	-	-
IDFC US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
IDFC US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	-	-	-	-	-	-

FUNDS :

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